Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
11/02/2005	6,76227239 euros
10/02/2005	6,76701744 euros
09/02/2005	6,77663476 euros
08/02/2005	6,76942661 euros
07/02/2005	6,76530561 euros
06/02/2005	6,7582683 euros
05/02/2005	6,75800461 euros
04/02/2005	6,75774144 euros
03/02/2005	6,74016862 euros
02/02/2005	6,73939569 euros
01/02/2005	6,73754235 euros
31/01/2005	6,73930712 euros
30/01/2005	6,73957193 euros
29/01/2005	6,73930073 euros
28/01/2005	6,73902968 euros
27/01/2005	6,73793455 euros
26/01/2005	6,7359302 euros
25/01/2005	6,73943806 euros
24/01/2005	6,7364864 euros
23/01/2005	6,73381696 euros
22/01/2005	6,7335423 euros
21/01/2005	6,73326769 euros
20/01/2005	6,73146579 euros
19/01/2005	6,7394897 euros
18/01/2005	6,73884464 euros
17/01/2005	6,74008728 euros
16/01/2005	6,73776753 euros
15/01/2005	6,73739542 euros
14/01/2005	6,73702346 euros
13/01/2005	6,73314052 euros
12/01/2005	6,72283893 euros
11/01/2005	6,72304871 euros
10/01/2005	6,72315565 euros
09/01/2005	6,71896842 euros
08/01/2005	6,71857836 euros
07/01/2005	6,71818831 euros
06/01/2005	6,72713434 euros
05/01/2005	6,72066369 euros
04/01/2005	6,71776119 euros
03/01/2005	6,71980812 euros
02/01/2005	6,71217892 euros
01/01/2005	6,71177924 euros
31/12/2004	6,71139225 euros
30/12/2004	6,71093579 euros
29/12/2004	6,70227478 euros
28/12/2004	6,7094695 euros
27/12/2004	6,7229309 euros
26/12/2004	6,72752224 euros
25/12/2004	6,72712308 euros
24/12/2004	6,72672456 euros